NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.65% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.94% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.85% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.85% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.82% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.81% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.80% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.80% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.79% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.77% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.77% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.76% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.71% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.70% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.56% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.52% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 3.01% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.68% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.57% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.53% |